南方智弘混合C (020646.jj ) 南方基金管理股份有限公司申 | 基金经理金岚枫基金类型混合型成立日期2024-08-02总资产规模 (2026-03-31) 基金净值1.4547元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-12-24) 成立以来分红再投入年化收益率23.25% (772 / 9164) |
| 相关基金: | 主从基金: 南方智弘混合(020645) |
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南方智弘混合C(020646) - 基金对比
最后更新于：2026-05-18
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 南方智弘混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 45.47% | 30.96% |
| 2026-05-15 | 47.68% | 31.66% |
| 2026-05-14 | 49.04% | 33.15% |
| 2026-05-13 | 51.56% | 35.42% |
| 2026-05-12 | 50.12% | 34.06% |
| 2026-05-11 | 51.06% | 34.16% |
| 2026-05-08 | 51.73% | 32.00% |
| 2026-05-07 | 48.65% | 32.77% |
| 2026-05-06 | 44.32% | 32.14% |
| 2026-04-30 | 42.62% | 30.25% |
| 2026-04-29 | 43.33% | 30.33% |
| 2026-04-28 | 41.85% | 28.92% |
| 2026-04-27 | 44.66% | 29.26% |
| 2026-04-24 | 44.73% | 29.22% |
| 2026-04-23 | 44.65% | 29.68% |
| 2026-04-22 | 48.53% | 30.04% |
| 2026-04-21 | 48.67% | 29.18% |
| 2026-04-20 | 49.32% | 28.89% |
| 2026-04-17 | 46.79% | 28.11% |
| 2026-04-16 | 44.37% | 28.33% |
| 2026-04-15 | 41.69% | 26.94% |
| 2026-04-14 | 41.77% | 27.37% |
| 2026-04-13 | 39.27% | 25.88% |
| 2026-04-10 | 41.10% | 25.62% |
| 2026-04-09 | 39.82% | 23.71% |
| 2026-04-08 | 42.41% | 24.51% |
| 2026-04-07 | 35.50% | 20.31% |
| 2026-04-03 | 35.40% | 20.32% |
| 2026-04-02 | 36.65% | 21.35% |
| 2026-04-01 | 39.43% | 22.63% |
| 2026-03-31 | 35.74% | 20.57% |
| 2026-03-30 | 37.43% | 21.70% |
| 2026-03-27 | 38.48% | 21.99% |
| 2026-03-26 | 37.91% | 21.31% |
| 2026-03-25 | 40.09% | 22.93% |
| 2026-03-24 | 37.52% | 21.23% |
| 2026-03-23 | 34.61% | 19.70% |
| 2026-03-20 | 41.88% | 23.74% |
| 2026-03-19 | 44.40% | 24.18% |
| 2026-03-18 | 48.33% | 26.21% |
| 2026-03-17 | 48.15% | 25.64% |
| 2026-03-16 | 49.96% | 26.57% |
| 2026-03-13 | 50.10% | 26.50% |
| 2026-03-12 | 52.25% | 27.00% |
| 2026-03-11 | 53.46% | 27.46% |
| 2026-03-10 | 54.37% | 26.65% |
| 2026-03-09 | 52.43% | 25.05% |
| 2026-03-06 | 54.93% | 26.27% |
| 2026-03-05 | 53.01% | 25.92% |
| 2026-03-04 | 52.49% | 24.70% |